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MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $5.84B
1-Year Est. Return 38.19%
This Fund
S&P 500
This Quarter Est. Return
-3.14%
1 Year Est. Return
+38.19%
3 Year Est. Return
+115.36%
5 Year Est. Return
+142.83%
10 Year Est. Return
–
AUM
$4.35B
AUM Growth
-$384M
Cap. Flow
-$188M
Cap. Flow %
-4.31%
Top 10 Hldgs %
21.05%
Holding
1,592
New
28
Increased
183
Reduced
560
Closed
59

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.12M
2
KVUE icon
Kenvue
KVUE
+$3.09M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M
5
LNC icon
Lincoln National
LNC
+$1.63M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$19.2M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$13.3M
3
ENB icon
Enbridge
ENB
+$10.6M
4
SRE icon
Sempra
SRE
+$10.3M
5
CCI icon
Crown Castle
CCI
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Energy 13.44%
3 Financials 10.73%
4 Healthcare 10%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
1276
DELISTED
PacWest Bancorp
PACW
$345K 0.01%
43,663
-2,324
-5% -$19.4K
FLO icon
1277
Flowers Foods
FLO
$1.57B
$343K 0.01%
15,461
– –
ANIP icon
1278
ANI Pharmaceuticals
ANIP
$1.78B
$343K 0.01%
5,901
+476
+9% +$27.5K
HOG icon
1279
Harley-Davidson
HOG
$2.71B
$342K 0.01%
10,353
– –
NX icon
1280
Quanex
NX
$1.01B
$342K 0.01%
12,138
-812
-6% -$22.2K
VTLE
1281
DELISTED
Vital Energy
VTLE
$342K 0.01%
6,165
-1,080
-15% -$58K
HAIN icon
1282
Hain Celestial
HAIN
$53.7M
$342K 0.01%
32,945
-1,902
-5% -$22K
BYD icon
1283
Boyd Gaming
BYD
$6.06B
$341K 0.01%
5,607
– –
RGR icon
1284
Sturm, Ruger & Co
RGR
$593M
$340K 0.01%
6,528
-371
-5% -$19.5K
CRUS icon
1285
Cirrus Logic
CRUS
$6.26B
$340K 0.01%
4,600
– –
CHS
1286
DELISTED
Chicos FAS, Inc.
CHS
$340K 0.01%
45,473
-2,618
-5% -$14.1K
PUMP icon
1287
ProPetro Holding
PUMP
$1.35B
$340K 0.01%
31,984
-5,727
-15% -$56.8K
NTRA icon
1288
Natera
NTRA
$46.4B
$340K 0.01%
7,678
– –
RH icon
1289
RH
RH
$3.71B
$340K 0.01%
1,285
– –
SSTK icon
1290
Shutterstock
SSTK
$219M
$339K 0.01%
8,904
-506
-5% -$22.7K
OGN icon
1291
Organon & Co
OGN
$3.57B
$336K 0.01%
19,370
– –
AVID
1292
DELISTED
Avid Technology Inc
AVID
$336K 0.01%
12,490
-511
-4% -$13.4K
NEWR
1293
DELISTED
New Relic, Inc.
NEWR
$334K 0.01%
3,900
– –
SBH icon
1294
Sally Beauty Holdings
SBH
$1.58B
$333K 0.01%
39,695
-2,208
-5% -$23.4K
CSR
1295
Centerspace
CSR
$952M
$332K 0.01%
5,506
-322
-6% -$20.1K
SPNT icon
1296
SiriusPoint
SPNT
$2.68B
$331K 0.01%
32,590
-824
-2% -$8.25K
NABL icon
1297
N-able
NABL
$940M
$330K 0.01%
25,546
-695
-3% -$9.47K
COLB icon
1298
Columbia Banking Systems
COLB
$8.84B
$330K 0.01%
16,233
– –
LCID icon
1299
Lucid Motors
LCID
$2.77B
$329K 0.01%
5,888
– –
WTFC icon
1300
Wintrust Financial
WTFC
$10.7B
$328K 0.01%
4,350
– –
50 51
52
53 54

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Maryland State Retirement & Pension System's Q3 2023 Portfolio in Review

As of Q3 2023, Maryland State Retirement & Pension System held 1,592 positions worth $4.35B, down 8.1% from $4.74B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Maryland State Retirement & Pension System withdrew a net $188M in Q3 2023, closing 59 positions and reducing 560 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Energy and Financials.

Against the trend, Maryland State Retirement & Pension System opened a new position in Kenvue worth $2.68M.

  • Maryland State Retirement & Pension System's largest Q3 2023 buy was Kenvue: 133,584 shares worth $2.68M.
  • Maryland State Retirement & Pension System added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $3.12M increase.
  • Maryland State Retirement & Pension System's biggest Q3 2023 reduction was American Tower, cutting an estimated $19.2M.
  • Maryland State Retirement & Pension System fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $13.3M.
  • Maryland State Retirement & Pension System's ten largest holdings make up 21% of its $4.35B portfolio in Q3 2023.
  • Maryland State Retirement & Pension System opened 28 new positions and closed 59 in Q3 2023.
  • Maryland State Retirement & Pension System's portfolio value fell 8.1% quarter-over-quarter to $4.35B.

Based on Maryland State Retirement & Pension System's 13F filing for Q3 2023, filed 24 Oct 2023.